PHK
WEN icon

Point72 Hong Kong’s Wendy's WEN Stock Holding History

Point72 Hong Kong’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,180
Closed -$508K – 655
2024
Q4 		$508K Buy
31,180
+30,480
+4,354% +$556K 0.03% 238
2024
Q3 		$12.3K Hold
700
– – ﹤0.01% 412
2024
Q2 		$11.9K Buy
+700
New +$12.7K ﹤0.01% 401
2024
Q1 		– Sell
-6,807
Closed -$133K – 820
2023
Q4 		$133K Buy
+6,807
New +$131K 0.01% 462
2022
Q4 		– Sell
-31,725
Closed -$593K – 1674
2022
Q3 		$593K Buy
+31,725
New +$639K 0.02% 689
2022
Q1 		– Sell
-407
Closed -$10K – 2371
2021
Q4 		$10K Sell
407
-8,117
-95% -$181K ﹤0.01% 1649
2021
Q3 		$185K Sell
8,524
-16,820
-66% -$383K 0.01% 1193
2021
Q2 		$594K Buy
25,344
+16,421
+184% +$377K 0.02% 873
2021
Q1 		$181K Sell
8,923
-19,746
-69% -$410K 0.01% 1065
2020
Q4 		$628K Buy
28,669
+1,181
+4% +$26.9K 0.03% 639
2020
Q3 		$613K Buy
+27,488
New +$606K 0.07% 264
2020
Q2 		– Sell
-4,942
Closed -$74K – 1459
2020
Q1 		$74K Sell
4,942
-9,433
-66% -$186K 0.03% 257
2019
Q4 		$319K Buy
14,375
+12,617
+718% +$268K 0.08% 220
2019
Q3 		$35K Buy
+1,758
New +$35K 0.01% 633
2019
Q1 		– Sell
-296
Closed -$5K – 1305
2018
Q4 		$5K Buy
+296
New +$5.05K ﹤0.01% 637
2018
Q3 		– Sell
-289
Closed -$5K – 1202
2018
Q2 		$5K Buy
+289
New +$4.92K ﹤0.01% 713
2017
Q1 		– Sell
-53
Closed -$1K – 1025
2016
Q4 		$1K Buy
+53
New +$640 ﹤0.01% 822
2016
Q1 		– Sell
-4,100
Closed -$44K – 656
2015
Q4 		$44K Buy
+4,100
New +$40.4K 0.15% 143
2015
Q1 		– Sell
-18,570
Closed -$168K – 492
2014
Q4 		$168K Buy
+18,570
New +$157K 0.17% 206

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Hong Kong's WEN Position: Q1 2025 in Review

Point72 Hong Kong sold out of Wendy's (WEN) in Q1 2025, closing a stake of 31,180 shares — an estimated $508K sold.

Point72 Hong Kong first reported a position in WEN in Q4 2014 and held it in 19 quarters. The position peaked at $628K in Q4 2020. 423 funds tracked by Wall St. Rank hold WEN as of Q1 2025.

  • Point72 Hong Kong reported no remaining Wendy's position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 31,180 Wendy's shares in Q1 2025, an estimated $508K.
  • Point72 Hong Kong first reported a position in Wendy's in Q4 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Wendy's position peaked at $628K in Q4 2020.
  • 423 funds tracked by Wall St. Rank held Wendy's as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.